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PSRA Statements April 2013 to March 2014 – SPT Reporting

Public Services Reform (Scotland) Act 2010 (“the Act”) Statements

Period covering 1 April 2013 to 31 March 2014.

NB The sums shown do not include VAT unless otherwise stated.

The following statements are published in accordance with section 31 (1) and (2) of the Act:

Public Relations Statement

Category External costs – invoiced Internal Staff Costs Total
Public Relations 290,881.94 209,404.50 500,286.44

Overseas Travel

Origin / Destination Reason No. Employees Travel Costs Subsistence Accommodation Other Expenditure Total
Belgium ZeEUS Launch 1 387.56 60.38 405.73 35.73 889.40
Czech Republic Subway Travellator Factory Acceptance Testing 2 1,362.12 35.58 179.63 80.20 1,657.53
Denmark Rolling Stock Site Visit (First Leg Only) 7 1,062.84 316.52 1,524.50 258.39 3,162.25
Dublin Escalator Best Practice Site Visit (Dublin Airport Authority) 2 167.76 0.00 0.00 0.00 167.76
Slovakia Ticketing System, Factory Acceptance Testing 2 1,115.04 0.00 277.05 0.00 1,392.09
Slovakia Ticketing System, Factory Acceptance Testing 1 475.68 23.67 210.80 804.92 1,515.07
Slovakia Ticketing System, Factory Acceptance Testing 2 1,591.64 105.90 423.82 93.97 2,215.33
Slovakia Ticketing System, Factory Acceptance Testing 3 1,788.66 169.43 1,386.54 531.43 3,876.06
Spain, London, Canada Rolling Stock Site Visits 7 19,749.09 817.13 6,764.71 188.06 27,518.99
Switzerland UITP Conference 2 497.32 612.3 2131.03 1948.21 5,188.86
TOTAL 47,583.34

Hospitality & Entertainment

Date Reason Cost £
04/04/2013 Meeting South Lanarkshire Council 52.90
16/05/2013 Scottish Transport Awards 1,687.00
16/05/2013 Tickets for Mod Phaislig Ball 70.00
12/06/2013 Meeting with Sovereign Secure Limited 88.20
19/06/2013 Lunch to make Queen’s Award 96.25
10/09/2013 CPT Conference 50.70
20/11/2013 Lunch meeting 55.30
23/12/2013 Meeting with Transport Scotland 38.25
15/01/2014 Meeting with Otis 28.75
23/01/2014 Lunch meeting 35.45
24/01/2014 Burns Supper 600.40
03/02/2014 Smartcard meeting 53.00
25/02/2014 Commonwealth Games meeting with Police Scotland 79.95
04/03/2014 RTP’s dinner 34.90
17/03/2014 Retirement lunch 57.40
TOTAL 3,028.45

External Consultancy

Supplier Project / Service Total Supplier Total
AECOM Broomloan Accommodation Improvements 1,080.00
Expansion of Real Time Bus Information 24,944.00
Fastlink Core Scheme 6,484.00
Fastlink Extension to Renfrewshire 4,711.50
Monkton Park & Ride 320.00
Partick Bus Station Redevelopment 9,797.00
Subway Modernisation 8,232.00
Westerhill Bus Park & Ride 41,850.00
Quality Contract Advisory Services 7,876.50
105,295.00
Aedas Architects Govan Bus Station / Interchange 41,550.00
Station Improvements 377,705.23
419,255.23
Atelier Ten (Scotland) Limited Subway Modernisation 4,600.00
4,600.00
Atkins Limited Infrastructure Asset Renewal 2,240.00
Subway Modernisation 8,170.00
10,410.00
Austin Smith-Lord Broomloan Accommodation Improvements 48,446.84
48,446.84
Buan Limited Scoping Study for Bus Services 4,396.80
4,396.80
Buro Happold Ltd New Trains (Rolling Stock, Signalling, Control & Comms) 3,044.00
3,044.00
Colliers International Valuation Report 4,000.00
4,000.00
Donaldsons Associates Infrastructure Asset Renewal 93,608.47
93,608.47
Frazer-Nash Consultancy Ltd Subway Modernisation 13,182.67
13,182.67
Glasgow Caledonian University Subway Modernisation 7,500.00
7,500.00
Grontmij Infrastructure Asset Renewal 25,002.42
Tunnel Call-Off Works 17,509.96
42,512.38
Halcrow Group Limited Infrastructure Asset Renewal 176,689.00
176,689.00
Intercept IT Limited Desktop Virtualisation 3,300.00
3,300.00
Interfleet Technology Limited Rolling Stock Repairs Support 1,550.00
1,550.00
Mott Macdonald New Trains (Rolling Stock, Signalling, Control & Comms) 29,703.12
Subway Modernisation 12,375.70
Tunnel Call-Off Works 45,122.00
87,200.82
Racon Management New Trains (Rolling Stock, Signalling, Control & Comms) 313,769.42
SPT CCTV System Upgrade 13,089.60
Station Improvements 750.00
Consultancy support for cleaning 5,200.00
Ongoing Rolling Stock procurement tech support. 3,900.00
Subway Fleet Reliability Growth 46,150.00
382,859.02
Safety Support Services Subway Modernisation 5,600.00
5,600.00
Sector Treasury Investment Benchmarking 7,470.00
7,470.00
Sinclair Knight Merz (Europe) Limited Carbon Management Plan 9,400.00
9,400.00
Sovereign Secure Limited Compliance Support 28,050.00
28,050.00
Specialist Computer Centres plc Desktop Virtualisation 5,600.00
5,600.00
Systra UK Branch New Trains (Rolling Stock, Signalling, Control & Comms) 104,224.90
104,224.90
Technology One Financial Management System Improvements 8,060.00
8,060.00
Turner & Townsend Station Improvements 38,745.62
Subway Modernisation 7,280.39
46,026.01
VIX ACIS Ltd Expansion of Real Time Bus Information 13,500.00
13,500.00
Total 1,635,781.14 1,635,781.14

Payments in Excess of £25,000

Payee Commodity / Service Description Payment Date Amount
BT Global Services Supplies and Services 02/04/2013 28,204.18
Coalfield Community Transport Supplies and Services 02/04/2013 48,000.00
Community Transport Glasgow Grant Award 02/04/2013 40,000.00
Henderson Travel Supplies and Services 02/04/2013 50,000.00
Bauer Radio Ltd Supplies and Services 05/04/2013 26,204.19
Inverclyde Council Grant Award 05/04/2013 85,000.00
Mitie Transport Services Supplies and Services 05/04/2013 27,378.70
North Area Transport Association (NATA) North Area Transport Association Grant Award 05/04/2013 26,943.80
Trueform Engineering Ltd Supplies and Services 05/04/2013 113,832.00
Acenseo Ltd Supplies and Services 09/04/2013 32,384.40
Capital Document Solutions Limited Supplies and Services 09/04/2013 35,842.52
Commercial Property Maintenance Services Ltd Supplies and Services 09/04/2013 87,411.40
Commutaports Ltd Supplies and Services 09/04/2013 208,540.80
First Glasgow (No 1) Supplies and Services 09/04/2013 244,799.08
First Glasgow (No 1) Supplies and Services 09/04/2013 144,531.10
First Glasgow (No 1) Supplies and Services 09/04/2013 131,844.56
Inverclyde Taxis Ltd Supplies and Services 09/04/2013 46,306.22
Paton Plant Ltd Supplies and Services 09/04/2013 250,701.80
Renfrewshire Council Grant Award 09/04/2013 93,534.60
Stagecoach Western Supplies and Services 09/04/2013 44,056.75
AECOM Limited Supplies and Services 12/04/2013 26,615.40
Balvac Ltd Supplies and Services 12/04/2013 254,489.14
Balvac Ltd Supplies and Services 12/04/2013 190,352.62
Balvac Ltd Supplies and Services 12/04/2013 109,270.03
Balvac Ltd Supplies and Services 12/04/2013 101,439.42
Clancy Docwra Ltd Supplies and Services 12/04/2013 224,384.40
Clancy Docwra Ltd Supplies and Services 12/04/2013 131,312.40
Commutaports Ltd Supplies and Services 12/04/2013 31,024.74
CSA Waverley Limited Supplies and Services 12/04/2013 118,609.67
First Glasgow (No 1) Supplies and Services 12/04/2013 131,722.25
Garrandale Ltd Supplies and Services 12/04/2013 31,800.00
John Graham (Dromore) t/a Graham Construction Supplies and Services 12/04/2013 58,257.60
Keller Geotechnique Supplies and Services 12/04/2013 77,890.31
Optare Group Limited Supplies and Services 12/04/2013 118,740.00
Racon Management Services Ltd Supplies and Services 12/04/2013 29,469.00
Sir Robert McAlpine Ltd Supplies and Services 12/04/2013 71,664.00
Systra UK Branch Supplies and Services 12/04/2013 30,652.80
T. G Baker (Sound) Ltd Supplies and Services 12/04/2013 33,000.00
Volker Rail Supplies and Services 12/04/2013 359,192.17
Argyll And Bute Council Grant Award 16/04/2013 37,884.00
Argyll And Bute Council Grant Award 16/04/2013 35,000.00
Bluebird Vehicles Limited Supplies and Services 16/04/2013 90,127.60
East Ayrshire Council Grant Award 16/04/2013 100,348.00
East Dunbartonshire Council Grant Award 16/04/2013 350,000.00
East Dunbartonshire Council Grant Award 16/04/2013 50,000.00
First Glasgow (No 2 ) Supplies and Services 16/04/2013 45,000.00
First Glasgow (No 1) Supplies and Services 16/04/2013 140,000.00
Henderson Travel Supplies and Services 16/04/2013 231,056.01
HMRC VAT 16/04/2013 31,131.82
HMRC Income Tax 16/04/2013 179,381.95
HMRC National Insurance 16/04/2013 190,726.33
McGills Bus Service Ltd Supplies and Services 16/04/2013 85,000.00
North Lanarkshire Council Grant Award 16/04/2013 126,760.43
Stagecoach Western Supplies and Services 16/04/2013 30,000.00
Systra UK Branch Supplies and Services 16/04/2013 88,312.80
British Transport Police Supplies and Services 19/04/2013 29,219.00
First Glasgow (No 2 ) Supplies and Services 19/04/2013 25,000.00
First Glasgow (No 1) Supplies and Services 19/04/2013 75,000.00
Risk Assurance Management Supplies and Services 19/04/2013 44,172.53
SASSE Ltd Supplies and Services 19/04/2013 73,875.03
Scott Pass Trans C/Union Employee Pay Over 22/04/2013 34,379.60
Strathclyde Pension Fund Pension Costs 22/04/2013 283,412.99
Bluebird Vehicles Limited Supplies and Services 23/04/2013 90,127.60
North Ayrshire Council Grant Award 23/04/2013 342,000.00
OTIS Supplies and Services 23/04/2013 41,401.27
West Dunbartonshire Council Grant Award 23/04/2013 115,745.69
Scheidt & Bachmann GmbH Supplies and Services 24/04/2013 57,465.17
Scheidt & Bachmann GmbH Supplies and Services 24/04/2013 29,175.00
Allander Coaches Supplies and Services 25/04/2013 29,058.17
Colchri Ltd Supplies and Services 25/04/2013 31,583.39
Essbee Coaches Ltd Supplies and Services 25/04/2013 26,952.44
First Glasgow (No 2 ) Supplies and Services 25/04/2013 82,976.21
First Glasgow (No 1) Supplies and Services 25/04/2013 115,264.24
Firth Coaches Ltd Supplies and Services 25/04/2013 28,499.31
Glasgow Citybus Ltd Supplies and Services 25/04/2013 26,106.25
Golden Eagle Coaches Ltd Supplies and Services 25/04/2013 54,797.29
J J Travel Ltd Supplies and Services 25/04/2013 27,307.78
J Keenan & Sons Supplies and Services 25/04/2013 40,859.83
K C Coaches Ltd Supplies and Services 25/04/2013 30,519.88
Liddell’s Coaches Supplies and Services 25/04/2013 59,071.27
Marbill Coach Services Ltd Supplies and Services 25/04/2013 85,697.60
McDades Travel Ltd Supplies and Services 25/04/2013 49,498.09
McGills Bus Service Ltd Supplies and Services 25/04/2013 42,093.68
Milligans Coach Travel Limited Supplies and Services 25/04/2013 36,707.43
Pride Of The Clyde Coaches Supplies and Services 25/04/2013 47,622.51
Rowe & Tudhope Supplies and Services 25/04/2013 42,420.12
Shuttle Buses Supplies and Services 25/04/2013 95,316.79
Slaemuir Coaches Ltd (Dell) Supplies and Services 25/04/2013 62,938.69
Stagecoach Western Supplies and Services 25/04/2013 287,719.82
Streamline Taxis Scotland Ltd Supplies and Services 25/04/2013 25,863.42
Stuarts Coaches Ltd Supplies and Services 25/04/2013 138,979.16
White Star Coaches Supplies and Services 25/04/2013 27,478.72
Whitelaw’s Coaches Ltd Supplies and Services 25/04/2013 32,140.93
Aedas Architects Ltd Supplies and Services 26/04/2013 32,614.34
SASSE Ltd Supplies and Services 26/04/2013 73,875.03
North Lanarkshire Council Grant Award 30/04/2013 29,659.09
Ove Arup & Partners Scotland Supplies and Services 30/04/2013 29,662.80
Henderson Travel Supplies and Services 01/05/2013 50,000.00
Bluebird Vehicles Limited Supplies and Services 03/05/2013 102,619.60
East Renfrewshire Council Grant Award 03/05/2013 81,831.00
John Graham (Dromore) t/a Graham Construction Supplies and Services 03/05/2013 70,527.60
North Ayrshire Council Grant Award 03/05/2013 86,681.92
North Lanarkshire Council Grant Award 03/05/2013 273,239.57
North Lanarkshire Council Grant Award 03/05/2013 28,121.75
South Ayrshire Council Grant Award 03/05/2013 227,447.89
South Lanarkshire Council Grant Award 03/05/2013 206,867.63
Stirling Council Supplies and Services 03/05/2013 63,441.95
Argyll And Bute Council Grant Award 07/05/2013 96,016.00
Bluebird Vehicles Limited Supplies and Services 07/05/2013 102,619.60
HMRC Income Tax 07/05/2013 165,830.51
HMRC National Insurance 07/05/2013 185,654.57
Stagecoach Western Supplies and Services 07/05/2013 40,424.00
West Dunbartonshire Council Grant Award 07/05/2013 30,000.00
Bluebird Vehicles Limited Supplies and Services 10/05/2013 102,619.60
Glasgow City Council Grant Award 10/05/2013 168,500.00
Glasgow City Council Grant Award 10/05/2013 87,500.00
Glasgow City Council Supplies and Services 10/05/2013 38,584.00
Mitie Transport Services Supplies and Services 10/05/2013 26,945.04
First Glasgow (No 2 ) Supplies and Services 14/05/2013 45,000.00
First Glasgow (No 1) Supplies and Services 14/05/2013 192,870.18
First Glasgow (No 1) Supplies and Services 14/05/2013 161,691.18
First Glasgow (No 1) Supplies and Services 14/05/2013 159,842.15
First Glasgow (No 1) Supplies and Services 14/05/2013 140,000.00
First Glasgow (No 1) Supplies and Services 14/05/2013 131,452.45
McGills Bus Service Ltd Supplies and Services 14/05/2013 85,000.00
Pandrol UK Limited Supplies and Services 14/05/2013 29,803.20
Sir Robert McAlpine Ltd Supplies and Services 14/05/2013 186,972.00
Stagecoach Western Supplies and Services 14/05/2013 30,000.00
VIX ACIS Ltd Supplies and Services 14/05/2013 33,397.56
Henderson Travel Supplies and Services 15/05/2013 215,378.23
Scott Pass Trans C/Union Employee Pay Over 16/05/2013 33,964.60
Strathclyde Pension Fund Pension Costs 16/05/2013 284,814.20
Bluebird Vehicles Limited Supplies and Services 17/05/2013 102,619.60
Cubic Transport Systems Ltd Supplies and Services 17/05/2013 62,192.23
OTIS Supplies and Services 17/05/2013 40,804.57
VIX ACIS Ltd Supplies and Services 17/05/2013 29,160.48
First Glasgow (No 1) Supplies and Services 21/05/2013 32,664.00
East Ayrshire Council Grant Award 23/05/2013 25,333.64
Glasgow City Council Grant Award 23/05/2013 51,529.03
South Lanarkshire Council Grant Award 23/05/2013 196,848.81
South Lanarkshire Council Grant Award 23/05/2013 75,797.04
South Lanarkshire Council Grant Award 23/05/2013 25,000.00
Allander Coaches Supplies and Services 28/05/2013 29,241.41
Colchri Ltd Supplies and Services 28/05/2013 30,452.13
Essbee Coaches Ltd Supplies and Services 28/05/2013 27,301.88
Executive Hire Limited t/a Hire Society Supplies and Services 28/05/2013 29,170.61
First Glasgow (No 2 ) Supplies and Services 28/05/2013 84,104.59
First Glasgow (No 1) Supplies and Services 28/05/2013 108,868.64
Firth Coaches Ltd Supplies and Services 28/05/2013 26,784.49
Golden Eagle Coaches Ltd Supplies and Services 28/05/2013 54,797.29
J J Travel Ltd Supplies and Services 28/05/2013 27,127.11
J Keenan & Sons Supplies and Services 28/05/2013 40,859.83
JMB Travel Limited Supplies and Services 28/05/2013 32,774.90
K C Coaches Ltd Supplies and Services 28/05/2013 31,122.42
Liddell’s Coaches Supplies and Services 28/05/2013 58,244.77
Marbill Coach Services Ltd Supplies and Services 28/05/2013 90,097.60
McDades Travel Ltd Supplies and Services 28/05/2013 48,162.62
McGills Bus Service Ltd Supplies and Services 28/05/2013 40,844.81
Milligans Coach Travel Limited Supplies and Services 28/05/2013 36,707.43
Pride Of The Clyde Coaches Supplies and Services 28/05/2013 47,127.51
Rowe & Tudhope Supplies and Services 28/05/2013 42,026.12
Shuttle Buses Supplies and Services 28/05/2013 94,279.24
Slaemuir Coaches Ltd (Dell) Supplies and Services 28/05/2013 62,923.82
Stagecoach Western Supplies and Services 28/05/2013 303,669.84
Streamline Taxis Scotland Ltd Supplies and Services 28/05/2013 26,592.95
Stuarts Coaches Ltd Supplies and Services 28/05/2013 140,016.86
White Star Coaches Supplies and Services 28/05/2013 27,988.26
Whitelaw’s Coaches Ltd Supplies and Services 28/05/2013 32,123.87
First Glasgow (No 1) Supplies and Services 31/05/2013 185,359.72
First Glasgow (No 1) Supplies and Services 31/05/2013 149,496.03
First Glasgow (No 1) Supplies and Services 31/05/2013 146,765.48
John Graham (Dromore) t/a Graham Construction Supplies and Services 31/05/2013 80,161.20
SASSE Ltd Supplies and Services 31/05/2013 73,875.03
Henderson Travel Supplies and Services 03/06/2013 50,000.00
East Ayrshire Council Grant Award 04/06/2013 47,260.70
Inverclyde Council Grant Award 04/06/2013 33,900.00
HMRC Income Tax 05/06/2013 170,748.84
HMRC National Insurance 05/06/2013 189,729.22
F.I.P PTY Ltd T/A F.I.P Brakes International Supplies and Services 06/06/2013 34,410.00
Marsh Ltd Supplies and Services 07/06/2013 241,162.72
Marsh Ltd Supplies and Services 07/06/2013 159,367.24
Marsh Ltd Supplies and Services 07/06/2013 53,395.38
Marsh Ltd Supplies and Services 07/06/2013 53,000.00
Marsh Ltd Supplies and Services 07/06/2013 50,350.00
Marsh Ltd Supplies and Services 07/06/2013 27,560.00
North Ayrshire Council Grant Award 07/06/2013 173,641.30
North Ayrshire Council Grant Award 07/06/2013 99,883.00
SASSE Ltd Supplies and Services 07/06/2013 73,875.03
Sir Robert McAlpine Ltd Supplies and Services 07/06/2013 111,768.00
Commercial Property Maintenance Services Ltd Supplies and Services 11/06/2013 42,190.39
Commutaports Ltd Supplies and Services 11/06/2013 30,441.48
East Ayrshire Council Grant Award 11/06/2013 60,000.00
First Glasgow (No 2 ) Supplies and Services 11/06/2013 45,000.00
First Glasgow (No 1) Supplies and Services 11/06/2013 140,000.00
Glasgow City Council Grant Award 11/06/2013 98,490.00
Glasgow City Council (Rates) Rates 11/06/2013 135,412.50
Glasgow City Council (Rates) Rates 11/06/2013 83,602.50
Glasgow City Council (Rates) Rates 11/06/2013 55,342.50
Inverclyde Council Supplies and Services 11/06/2013 31,090.80
McGills Bus Service Ltd Supplies and Services 11/06/2013 70,000.00
Mitie Transport Services Supplies and Services 11/06/2013 28,099.58
National Express Ltd Supplies and Services 11/06/2013 26,182.23
South Lanarkshire Council Grant Award 11/06/2013 81,250.52
South Lanarkshire Council Grant Award 11/06/2013 49,938.73
Stagecoach Western Supplies and Services 11/06/2013 37,727.40
Stagecoach Western Supplies and Services 11/06/2013 30,000.00
East Dunbartonshire Council Grant Award 14/06/2013 208,232.69
East Renfrewshire Council Grant Award 14/06/2013 41,650.00
East Renfrewshire Council Grant Award 14/06/2013 27,997.77
First Glasgow (No 1) Supplies and Services 14/06/2013 119,468.44
Morris & Spottiswood Supplies and Services 14/06/2013 29,926.83
South Ayrshire Council Grant Award 14/06/2013 31,431.92
SW Global Resource Ltd Supplies and Services 14/06/2013 38,090.16
First Glasgow (No 1) Supplies and Services 18/06/2013 145,483.95
Henderson Travel Supplies and Services 18/06/2013 212,132.34
Scott Pass Trans C/Union Employee Pay Over 18/06/2013 34,424.60
Strathclyde Pension Fund Pension Costs 18/06/2013 287,546.20
Trueform Engineering Ltd Supplies and Services 18/06/2013 29,460.00
First Glasgow (No 1) Supplies and Services 21/06/2013 173,641.23
Glasgow City Council Grant Award 21/06/2013 150,000.00
Glasgow City Council Grant Award 21/06/2013 28,892.91
Systra UK Branch Supplies and Services 21/06/2013 30,945.96
Systra UK Branch Supplies and Services 21/06/2013 28,468.81
Bluebird Vehicles Limited Supplies and Services 25/06/2013 430,928.40
Capita IT Services Ltd Supplies and Services 25/06/2013 26,007.00
East Renfrewshire Council Grant Award 25/06/2013 94,412.17
North Ayrshire Council Grant Award 25/06/2013 281,958.00
Allander Coaches Supplies and Services 26/06/2013 27,969.14
Colchri Ltd Supplies and Services 26/06/2013 29,477.05
Essbee Coaches Ltd Supplies and Services 26/06/2013 27,301.88
First Glasgow (No 2 ) Supplies and Services 26/06/2013 80,030.47
First Glasgow (No 1) Supplies and Services 26/06/2013 101,314.16
Firth Coaches Ltd Supplies and Services 26/06/2013 31,171.99
Glasgow Citybus Ltd Supplies and Services 26/06/2013 27,749.51
Golden Eagle Coaches Ltd Supplies and Services 26/06/2013 55,377.29
J J Travel Ltd Supplies and Services 26/06/2013 27,090.28
J Keenan & Sons Supplies and Services 26/06/2013 40,859.83
K C Coaches Ltd Supplies and Services 26/06/2013 30,597.42
Liddell’s Coaches Supplies and Services 26/06/2013 59,643.48
Marbill Coach Services Ltd Supplies and Services 26/06/2013 86,647.60
McColls Coaches Ltd Supplies and Services 26/06/2013 27,643.04
McDades Travel Ltd Supplies and Services 26/06/2013 49,837.14
McGills Bus Service Ltd Supplies and Services 26/06/2013 42,160.60
Milligans Coach Travel Limited Supplies and Services 26/06/2013 36,651.60
Pride Of The Clyde Coaches Supplies and Services 26/06/2013 46,984.79
Rowe & Tudhope Supplies and Services 26/06/2013 41,864.92
Shuttle Buses Supplies and Services 26/06/2013 95,434.46
Slaemuir Coaches Ltd (Dell) Supplies and Services 26/06/2013 69,119.36
Stagecoach Western Supplies and Services 26/06/2013 303,707.11
Streamline Taxis Scotland Ltd Supplies and Services 26/06/2013 26,347.96
Stuarts Coaches Ltd Supplies and Services 26/06/2013 189,913.86
Whitelaw’s Coaches Ltd Supplies and Services 26/06/2013 32,094.62
Aedas Architects Ltd Supplies and Services 28/06/2013 32,270.40
Externiture Ltd Supplies and Services 28/06/2013 25,491.00
First Glasgow (No 1) Supplies and Services 28/06/2013 132,528.79
Scheidt & Bachmann GmbH Supplies and Services 28/06/2013 69,880.00
Scheidt & Bachmann GmbH Supplies and Services 30/06/2013 40,915.40
First Glasgow (No 1) Supplies and Services 02/07/2013 114,707.51
Henderson Travel Supplies and Services 02/07/2013 50,000.00
John Graham (Dromore) t/a Graham Construction Supplies and Services 02/07/2013 175,761.60
National Express Ltd Supplies and Services 02/07/2013 27,078.70
Pandrol UK Limited Supplies and Services 02/07/2013 79,651.20
East Ayrshire Council Grant Award 05/07/2013 434,679.63
East Dunbartonshire Council Supplies and Services 05/07/2013 161,749.53
East Renfrewshire Council Grant Award 05/07/2013 126,170.67
North Ayrshire Council Supplies and Services 05/07/2013 26,227.06
HMRC Income Tax 08/07/2013 176,619.23
HMRC National Insurance 08/07/2013 193,890.04
Balvac Ltd Supplies and Services 09/07/2013 196,665.76
Balvac Ltd Supplies and Services 09/07/2013 43,518.59
Balvac Ltd Supplies and Services 09/07/2013 37,352.09
Community Transport Glasgow Grant Award 09/07/2013 27,000.00
First Glasgow (No 2 ) Supplies and Services 09/07/2013 45,000.00
First Glasgow (No 1) Supplies and Services 09/07/2013 140,000.00
McGills Bus Service Ltd Supplies and Services 09/07/2013 70,000.00
Sir Robert McAlpine Ltd Supplies and Services 09/07/2013 242,700.00
Stagecoach Western Supplies and Services 09/07/2013 42,597.18
Stagecoach Western Supplies and Services 09/07/2013 30,000.00
Volker Rail Supplies and Services 09/07/2013 120,860.56
Balvac Ltd Supplies and Services 11/07/2013 85,403.76
Balvac Ltd Supplies and Services 11/07/2013 34,468.98
Mitie Transport Services Supplies and Services 11/07/2013 26,671.79
Henderson Travel Supplies and Services 16/07/2013 230,696.45
North Lanarkshire Council Grant Award 16/07/2013 30,600.00
Scott Pass Trans C/Union Employee Pay Over 17/07/2013 33,554.60
Strathclyde Pension Fund Pension Costs 17/07/2013 285,992.79
First Scotrail Limited Supplies and Services 19/07/2013 156,000.00
North Ayrshire Council Grant Award 19/07/2013 162,248.00
SASSE Ltd Supplies and Services 19/07/2013 73,875.03
Aedas Architects Ltd Supplies and Services 23/07/2013 88,073.40
First Corporate Clothing Ltd Supplies and Services 23/07/2013 35,670.04
SASSE Ltd Supplies and Services 23/07/2013 39,523.14
Commercial Property Maintenance Services Ltd Supplies and Services 26/07/2013 70,171.80
Commercial Property Maintenance Services Ltd Supplies and Services 26/07/2013 28,497.88
John Graham (Dromore) t/a Graham Construction Supplies and Services 26/07/2013 266,378.40
National Express Ltd Supplies and Services 26/07/2013 41,815.97
Allander Coaches Supplies and Services 29/07/2013 28,893.08
Colchri Ltd Supplies and Services 29/07/2013 25,118.68
Essbee Coaches Ltd Supplies and Services 29/07/2013 28,493.14
First Glasgow (No 2 ) Supplies and Services 29/07/2013 49,063.67
First Glasgow (No 1) Supplies and Services 29/07/2013 102,947.02
Firth Coaches Ltd Supplies and Services 29/07/2013 25,939.13
Golden Eagle Coaches Ltd Supplies and Services 29/07/2013 54,696.37
J J Travel Ltd Supplies and Services 29/07/2013 27,090.28
J Keenan & Sons Supplies and Services 29/07/2013 40,625.49
K C Coaches Ltd Supplies and Services 29/07/2013 30,498.66
Liddell’s Coaches Supplies and Services 29/07/2013 58,716.60
Marbill Coach Services Ltd Supplies and Services 29/07/2013 86,647.60
McColls Coaches Ltd Supplies and Services 29/07/2013 36,606.56
McDades Travel Ltd Supplies and Services 29/07/2013 48,321.54
McGills Bus Service Ltd Supplies and Services 29/07/2013 40,932.36
Milligans Coach Travel Limited Supplies and Services 29/07/2013 36,628.26
Pride Of The Clyde Coaches Supplies and Services 29/07/2013 46,601.94
Rowe & Tudhope Supplies and Services 29/07/2013 40,209.68
Shuttle Buses Supplies and Services 29/07/2013 98,949.84
Slaemuir Coaches Ltd (Dell) Supplies and Services 29/07/2013 64,826.29
Stagecoach Western Supplies and Services 29/07/2013 302,994.87
Streamline Taxis Scotland Ltd Supplies and Services 29/07/2013 26,347.96
Stuarts Coaches Ltd Supplies and Services 29/07/2013 153,781.55
Whitelaw’s Coaches Ltd Supplies and Services 29/07/2013 32,140.93
Henderson Travel Supplies and Services 30/07/2013 50,000.00
Scheidt & Bachmann GmbH Supplies and Services 30/07/2013 172,395.50
Scheidt & Bachmann GmbH Supplies and Services 30/07/2013 55,885.00
Stagecoach Western Supplies and Services 30/07/2013 58,974.05
Infor Global Solutions Ltd Supplies and Services 02/08/2013 30,213.70
SASSE Ltd Supplies and Services 02/08/2013 33,857.60
First Glasgow (No 2 ) Supplies and Services 06/08/2013 40,000.00
First Glasgow (No 1) Supplies and Services 06/08/2013 161,314.50
First Glasgow (No 1) Supplies and Services 06/08/2013 130,000.00
First Glasgow (No 1) Supplies and Services 06/08/2013 125,688.80
First Glasgow (No 1) Supplies and Services 06/08/2013 114,842.17
Glasgow City Council Grant Award 06/08/2013 755,081.83
McGills Bus Service Ltd Supplies and Services 06/08/2013 65,000.00
Sir Robert McAlpine Ltd Supplies and Services 06/08/2013 321,540.00
Specialist Building & Asbestos Services Supplies and Services 06/08/2013 29,577.36
Stagecoach Western Supplies and Services 06/08/2013 30,000.00
HMRC Income Tax 08/08/2013 174,508.06
HMRC National Insurance 08/08/2013 194,214.70
British Red Cross Grant Award 09/08/2013 48,184.00
British Red Cross Grant Award 09/08/2013 27,474.75
Confidex Ltd Supplies and Services 09/08/2013 76,150.00
OTIS Supplies and Services 09/08/2013 40,804.57
OTIS Supplies and Services 09/08/2013 39,536.46
South Lanarkshire Council (Rates) Rates 09/08/2013 27,823.80
Mitie Security Limited Supplies and Services 13/08/2013 30,549.07
Mitie Transport Services Supplies and Services 13/08/2013 26,943.61
Scott Pass Trans C/Union Employee Pay Over 13/08/2013 33,714.60
Strathclyde Pension Fund Pension Costs 13/08/2013 285,554.90
Arriva Scotland West Supplies and Services 16/08/2013 100,000.00
First Glasgow (No 1) Supplies and Services 16/08/2013 105,811.95
First Glasgow (No 1) Supplies and Services 16/08/2013 95,460.51
Henderson Travel Supplies and Services 16/08/2013 217,693.44
Racon Management Services Ltd Supplies and Services 20/08/2013 58,526.40
Renfrewshire Council Grant Award 20/08/2013 48,063.21
Systra UK Branch Supplies and Services 20/08/2013 46,718.69
Argyll And Bute Council Grant Award 23/08/2013 175,000.00
Balvac Ltd Supplies and Services 23/08/2013 27,826.99
Commercial Property Maintenance Services Ltd Supplies and Services 23/08/2013 50,280.40
Luddon Construction Ltd Supplies and Services 23/08/2013 75,720.05
National Express Ltd Supplies and Services 23/08/2013 34,208.12
SPT Employee Insurance Settlement 23/08/2013 32,000.00
Clark Contracts Ltd Supplies and Services 27/08/2013 44,181.60
Sir Robert McAlpine Ltd Supplies and Services 27/08/2013 246,210.00
South Ayrshire Council Grant Award 27/08/2013 30,183.96
Stagecoach Western Supplies and Services 27/08/2013 56,463.69
Colchri Ltd Supplies and Services 28/08/2013 27,982.57
First Glasgow (No 2 ) Supplies and Services 28/08/2013 32,714.45
First Glasgow (No 1) Supplies and Services 28/08/2013 85,901.45
Firth Coaches Ltd Supplies and Services 28/08/2013 27,154.13
Golden Eagle Coaches Ltd Supplies and Services 28/08/2013 54,545.13
J Keenan & Sons Supplies and Services 28/08/2013 41,423.69
JMB Travel Limited Supplies and Services 28/08/2013 30,541.56
K C Coaches Ltd Supplies and Services 28/08/2013 31,019.67
Liddell’s Coaches Supplies and Services 28/08/2013 69,509.94
Marbill Coach Services Ltd Supplies and Services 28/08/2013 101,754.44
McColls Coaches Ltd Supplies and Services 28/08/2013 69,526.43
McDades Travel Ltd Supplies and Services 28/08/2013 31,014.09
McGills Bus Service Ltd Supplies and Services 28/08/2013 43,920.72
Pride Of The Clyde Coaches Supplies and Services 28/08/2013 28,037.17
Rowe & Tudhope Supplies and Services 28/08/2013 36,354.91
Shuttle Buses Supplies and Services 28/08/2013 108,603.26
Stagecoach Western Supplies and Services 28/08/2013 229,091.68
Streamline Taxis Scotland Ltd Supplies and Services 28/08/2013 31,843.57
Stuarts Coaches Ltd Supplies and Services 28/08/2013 155,497.00
Whitelaw’s Coaches Ltd Supplies and Services 28/08/2013 35,003.89
Commutaports Ltd Supplies and Services 30/08/2013 196,933.50
Commutaports Ltd Supplies and Services 30/08/2013 33,242.34
First Glasgow (No 2 ) Supplies and Services 30/08/2013 28,677.71
First Glasgow (No 1) Supplies and Services 30/08/2013 136,821.61
First Glasgow (No 1) Supplies and Services 30/08/2013 132,202.94
Glasgow City Council Grant Award 30/08/2013 88,946.88
Henderson Travel Supplies and Services 30/08/2013 50,000.00
SASSE Ltd Supplies and Services 30/08/2013 72,812.06
Scheidt & Bachmann GmbH Supplies and Services 30/08/2013 86,197.75
The Scottish Government Supplies and Services 30/08/2013 679,275.50
The Scottish Government Supplies and Services 30/08/2013 476,072.10
The Scottish Government Supplies and Services 30/08/2013 404,911.56
The Scottish Government Supplies and Services 30/08/2013 190,576.58
Arriva Scotland West Supplies and Services 03/09/2013 48,446.00
First Glasgow (No 2 ) Supplies and Services 03/09/2013 40,000.00
First Glasgow (No 1) Supplies and Services 03/09/2013 121,864.32
First Glasgow (No 1) Supplies and Services 03/09/2013 120,000.00
John Graham (Dromore) t/a Graham Construction Supplies and Services 03/09/2013 351,726.00
McGills Bus Service Ltd Supplies and Services 03/09/2013 60,000.00
Slaemuir Coaches Ltd (Dell) Supplies and Services 03/09/2013 64,339.58
Stagecoach Western Supplies and Services 03/09/2013 30,000.00
Slaemuir Coaches Ltd (Dell) Supplies and Services 05/09/2013 29,494.61
Technology One (UK) Ltd Supplies and Services 06/09/2013 37,515.24
The Rural Development Trust Ltd Supplies and Services 06/09/2013 30,000.00
HMRC Income Tax 09/09/2013 170,344.41
HMRC National Insurance 09/09/2013 191,140.48
Scott Pass Trans C/Union Employee Pay Over 09/09/2013 32,694.60
Strathclyde Pension Fund Pension Costs 09/09/2013 285,536.45
Mitie Transport Services Supplies and Services 10/09/2013 29,676.71
Racon Management Services Ltd Supplies and Services 10/09/2013 42,525.00
Mitie Security Limited Supplies and Services 13/09/2013 30,456.43
OTIS Supplies and Services 13/09/2013 39,400.58
Systra UK Branch Supplies and Services 13/09/2013 30,912.58
Henderson Travel Supplies and Services 17/09/2013 236,276.26
John Graham (Dromore) t/a Graham Construction Supplies and Services 17/09/2013 334,749.60
Department of Energy and Climate Change CRC Allowance 18/09/2013 56,052.00
Scheidt & Bachmann GmbH Supplies and Services 20/09/2013 86,197.75
Trueform Engineering Ltd Supplies and Services 20/09/2013 88,692.00
Trueform Engineering Ltd Supplies and Services 20/09/2013 77,764.80
Actian Europe Ltd Supplies and Services 24/09/2013 39,449.18
Community Transport Glasgow Grant Award 24/09/2013 55,000.00
McColls Commercial Repairs Limited Supplies and Services 24/09/2013 39,057.13
Allander Coaches Supplies and Services 25/09/2013 26,285.10
Colchri Ltd Supplies and Services 25/09/2013 27,860.65
First Glasgow (No 2 ) Supplies and Services 25/09/2013 34,326.92
First Glasgow (No 1) Supplies and Services 25/09/2013 81,159.08
Firth Coaches Ltd Supplies and Services 25/09/2013 27,154.13
Gibson Direct Ltd Supplies and Services 25/09/2013 29,072.80
Golden Eagle Coaches Ltd Supplies and Services 25/09/2013 54,444.21
J Keenan & Sons Supplies and Services 25/09/2013 41,423.69
JMB Travel Limited Supplies and Services 25/09/2013 30,541.56
K C Coaches Ltd Supplies and Services 25/09/2013 31,019.67
Liddell’s Coaches Supplies and Services 25/09/2013 79,643.28
Marbill Coach Services Ltd Supplies and Services 25/09/2013 99,854.44
McColls Coaches Ltd Supplies and Services 25/09/2013 46,981.74
McDades Travel Ltd Supplies and Services 25/09/2013 32,647.09
McGills Bus Service Ltd Supplies and Services 25/09/2013 43,971.00
Pride Of The Clyde Coaches Supplies and Services 25/09/2013 28,994.62
Rowe & Tudhope Supplies and Services 25/09/2013 32,831.57
Shuttle Buses Supplies and Services 25/09/2013 110,065.54
Slaemuir Coaches Ltd (Dell) Supplies and Services 25/09/2013 95,249.14
Stagecoach Western Supplies and Services 25/09/2013 229,635.55
Streamline Taxis Scotland Ltd Supplies and Services 25/09/2013 30,260.24
Stuarts Coaches Ltd Supplies and Services 25/09/2013 134,187.24
White Star Coaches Supplies and Services 25/09/2013 31,007.21
Whitelaw’s Coaches Ltd Supplies and Services 25/09/2013 35,003.06
William Lithgow Supplies and Services 25/09/2013 28,054.93
Clark Contracts Ltd Supplies and Services 26/09/2013 91,310.40
First Glasgow (No 1) Supplies and Services 26/09/2013 117,231.66
Scheidt & Bachmann GmbH Supplies and Services 27/09/2013 26,635.83
Scheidt & Bachmann GmbH Supplies and Services 27/09/2013 26,635.83
Scheidt & Bachmann GmbH Supplies and Services 30/09/2013 86,197.75
Capita IT Services Ltd Supplies and Services 01/10/2013 26,007.00
First Glasgow (No 2 ) Supplies and Services 01/10/2013 40,000.00
First Glasgow (No 1) Supplies and Services 01/10/2013 136,241.39
First Glasgow (No 1) Supplies and Services 01/10/2013 120,000.00
Henderson Travel Supplies and Services 01/10/2013 50,000.00
McGills Bus Service Ltd Supplies and Services 01/10/2013 60,000.00
North Lanarkshire Council Grant Award 01/10/2013 68,220.72
Stagecoach Western Supplies and Services 01/10/2013 30,000.00
Scott Pass Trans C/Union Employee Pay Over 03/10/2013 32,144.60
Strathclyde Pension Fund Pension Costs 03/10/2013 287,232.85
Balvac Ltd Supplies and Services 04/10/2013 69,764.33
East Dunbartonshire Council Grant Award 04/10/2013 119,517.00
Glasgow City Council Grant Award 04/10/2013 150,000.00
SASSE Ltd Supplies and Services 04/10/2013 72,812.06
Sir Robert McAlpine Ltd Supplies and Services 04/10/2013 176,838.00
Trueform Engineering Ltd Supplies and Services 04/10/2013 107,461.20
HMRC Income Tax 07/10/2013 341,610.13
HMRC National Insurance 07/10/2013 381,773.89
First Glasgow (No 1) Supplies and Services 08/10/2013 163,127.12
McGills Bus Service Ltd Supplies and Services 11/10/2013 27,267.86
Mitie Transport Services Supplies and Services 11/10/2013 30,722.08
National Express Ltd Supplies and Services 11/10/2013 32,430.47
West Dunbartonshire Council Grant Award 11/10/2013 47,255.00
West Dunbartonshire Council Grant Award 11/10/2013 26,977.38
Clark Contracts Ltd Supplies and Services 15/10/2013 82,270.80
Henderson Travel Supplies and Services 15/10/2013 228,570.40
McGills Bus Service Ltd Supplies and Services 15/10/2013 26,576.88
OTIS Supplies and Services 15/10/2013 41,313.87
Pandrol UK Limited Supplies and Services 15/10/2013 29,520.00
First Glasgow (No 1) Supplies and Services 18/10/2013 135,452.66
Commutaports Ltd Supplies and Services 22/10/2013 193,587.42
First Glasgow (No 1) Supplies and Services 22/10/2013 137,330.57
John Graham (Dromore) t/a Graham Construction Supplies and Services 22/10/2013 273,844.80
Scheidt & Bachmann GmbH Supplies and Services 23/10/2013 26,635.83
Nevis Technologies Ltd Grant Award 25/10/2013 36,000.00
Nevis Technologies Ltd Supplies and Services 25/10/2013 27,989.26
Allander Coaches Supplies and Services 28/10/2013 26,285.10
Colchri Ltd Supplies and Services 28/10/2013 31,633.58
Executive Hire Limited t/a Hire Society Supplies and Services 28/10/2013 27,137.90
First Glasgow (No 2 ) Supplies and Services 28/10/2013 31,794.50
First Glasgow (No 1) Supplies and Services 28/10/2013 83,791.39
Firth Coaches Ltd Supplies and Services 28/10/2013 26,901.21
Gibson Direct Ltd Supplies and Services 28/10/2013 26,946.00
Glasgow Citybus Ltd Supplies and Services 28/10/2013 26,201.83
Golden Eagle Coaches Ltd Supplies and Services 28/10/2013 61,283.47
J J Travel Ltd Supplies and Services 28/10/2013 56,680.38
J Keenan & Sons Supplies and Services 28/10/2013 41,423.69
JMB Travel Limited Supplies and Services 28/10/2013 30,541.56
K C Coaches Ltd Supplies and Services 28/10/2013 31,019.67
Liddell’s Coaches Supplies and Services 28/10/2013 75,431.75
Marbill Coach Services Ltd Supplies and Services 28/10/2013 100,804.44
McColls Commercial Repairs Limited Supplies and Services 28/10/2013 67,105.18
McDades Travel Ltd Supplies and Services 28/10/2013 32,647.09
McGills Bus Service Ltd Supplies and Services 28/10/2013 42,859.66
Pride Of The Clyde Coaches Supplies and Services 28/10/2013 30,255.14
Rowe & Tudhope Supplies and Services 28/10/2013 37,499.14
Shuttle Buses Supplies and Services 28/10/2013 108,428.81
Slaemuir Coaches Ltd (Dell) Supplies and Services 28/10/2013 89,463.54
Stagecoach Western Supplies and Services 28/10/2013 231,154.06
Streamline Taxis Scotland Ltd Supplies and Services 28/10/2013 30,260.24
Stuarts Coaches Ltd Supplies and Services 28/10/2013 149,321.52
White Star Coaches Supplies and Services 28/10/2013 27,657.66
Whitelaw’s Coaches Ltd Supplies and Services 28/10/2013 35,003.06
William Lithgow Supplies and Services 28/10/2013 25,690.52
First Glasgow (No 2 ) Supplies and Services 29/10/2013 40,000.00
First Glasgow (No 1) Supplies and Services 29/10/2013 120,000.00
McGills Bus Service Ltd Supplies and Services 29/10/2013 60,000.00
McGills Bus Service Ltd Supplies and Services 29/10/2013 37,432.10
OTIS Supplies and Services 29/10/2013 194,554.14
SPT Employee Insurance Settlement 29/10/2013 37,121.27
Stagecoach Western Supplies and Services 29/10/2013 30,000.00
Henderson Travel Supplies and Services 30/10/2013 50,000.00
Scheidt & Bachmann GmbH Supplies and Services 31/10/2013 86,197.75
Scheidt & Bachmann GmbH Supplies and Services 31/10/2013 29,400.00
Balvac Ltd Supplies and Services 01/11/2013 28,714.69
Law at Work Limited Supplies and Services 01/11/2013 26,845.40
Balvac Ltd Supplies and Services 05/11/2013 28,783.93
First Glasgow (No 1) Supplies and Services 05/11/2013 177,629.80
First Glasgow (No 1) Supplies and Services 05/11/2013 169,910.34
First Glasgow (No 1) Supplies and Services 05/11/2013 155,542.55
National Express Ltd Supplies and Services 05/11/2013 27,882.57
OTIS Supplies and Services 05/11/2013 45,190.97
Sir Robert McAlpine Ltd Supplies and Services 05/11/2013 180,780.00
HMRC Income Tax 07/11/2013 175,554.55
HMRC National Insurance 07/11/2013 194,526.93
Scott Pass Trans C/Union Employee Pay Over 07/11/2013 32,014.60
Strathclyde Pension Fund Pension Costs 07/11/2013 289,747.73
ABT Engineering Limited Supplies and Services 08/11/2013 32,259.00
Commutaports Ltd Supplies and Services 08/11/2013 157,690.32
Bombardier Transportation Signals Supplies and Services 12/11/2013 39,456.00
Dundas & Wilson Supplies and Services 12/11/2013 44,854.92
Coalfield Community Transport Supplies and Services 15/11/2013 35,397.00
Henderson Travel Supplies and Services 15/11/2013 227,000.53
McGills Bus Service Ltd Supplies and Services 15/11/2013 32,603.01
Primesight Ltd Supplies and Services 15/11/2013 30,055.68
SASSE Ltd Supplies and Services 15/11/2013 72,812.06
Strathclyde Pension Fund PF Account Supplies and Services 15/11/2013 517,888.25
Trueform Engineering Ltd Supplies and Services 15/11/2013 143,611.20
Trueform Engineering Ltd Supplies and Services 15/11/2013 29,400.00
VIX ACIS Ltd Supplies and Services 15/11/2013 36,000.00
Balvac Ltd Supplies and Services 19/11/2013 28,851.43
Clark Contracts Ltd Supplies and Services 19/11/2013 168,782.40
Mitie Transport Services Supplies and Services 19/11/2013 30,075.59
First Glasgow (No 1) Supplies and Services 22/11/2013 147,437.86
First Glasgow (No 1) Supplies and Services 22/11/2013 136,054.49
First Glasgow (No 1) Supplies and Services 22/11/2013 121,409.03
Glasgow City Council Grant Award 22/11/2013 124,721.32
John Graham (Dromore) t/a Graham Construction Supplies and Services 22/11/2013 244,720.80
Mitie Security Limited Supplies and Services 22/11/2013 30,479.59
OTIS Supplies and Services 22/11/2013 41,313.87
Sir Robert McAlpine Ltd Supplies and Services 22/11/2013 319,836.00
Volker Rail Supplies and Services 22/11/2013 62,708.54
First Glasgow (No 2 ) Supplies and Services 26/11/2013 40,000.00
First Glasgow (No 1) Supplies and Services 26/11/2013 120,000.00
McGills Bus Service Ltd Supplies and Services 26/11/2013 60,000.00
Scheidt & Bachmann GmbH Supplies and Services 26/11/2013 120,000.00
Stagecoach Western Supplies and Services 26/11/2013 30,000.00
Allander Coaches Supplies and Services 27/11/2013 26,751.77
First Glasgow (No 2 ) Supplies and Services 27/11/2013 33,006.61
First Glasgow (No 1) Supplies and Services 27/11/2013 79,473.33
Firth Coaches Ltd Supplies and Services 27/11/2013 27,154.13
Gibson Direct Ltd Supplies and Services 27/11/2013 26,930.08
Glasgow Citybus Ltd Supplies and Services 27/11/2013 34,112.13
Golden Eagle Coaches Ltd Supplies and Services 27/11/2013 54,076.98
J J Travel Ltd Supplies and Services 27/11/2013 34,689.12
J Keenan & Sons Supplies and Services 27/11/2013 41,347.82
JMB Travel Limited Supplies and Services 27/11/2013 30,541.56
Liddell’s Coaches Supplies and Services 27/11/2013 75,780.15
Marbill Coach Services Ltd Supplies and Services 27/11/2013 99,749.40
McColls Commercial Repairs Limited Supplies and Services 27/11/2013 66,923.99
McDades Travel Ltd Supplies and Services 27/11/2013 32,647.09
McGills Bus Service Ltd Supplies and Services 27/11/2013 54,354.39
Pride Of The Clyde Coaches Supplies and Services 27/11/2013 30,255.14
Rowe & Tudhope Supplies and Services 27/11/2013 44,113.08
Shuttle Buses Supplies and Services 27/11/2013 108,318.04
Slaemuir Coaches Ltd (Dell) Supplies and Services 27/11/2013 45,058.78
Stagecoach Western Supplies and Services 27/11/2013 211,655.65
Streamline Taxis (Ayrshire) Ltd Supplies and Services 27/11/2013 30,260.24
Stuarts Coaches Ltd Supplies and Services 27/11/2013 159,698.02
White Star Coaches Supplies and Services 27/11/2013 27,672.83
Whitelaw’s Coaches Ltd Supplies and Services 27/11/2013 35,003.06
William Lithgow Supplies and Services 27/11/2013 25,542.37
Scheidt & Bachmann GmbH Supplies and Services 28/11/2013 28,731.51
Scott Pass Trans C/Union Employee Pay Over 28/11/2013 31,574.60
Strathclyde Pension Fund Pension Costs 28/11/2013 313,080.76
Airwave Solutions Ltd Supplies and Services 29/11/2013 369,544.40
First Glasgow (No 1) Supplies and Services 29/11/2013 158,198.27
Slaemuir Coaches Ltd (Dell) Supplies and Services 29/11/2013 25,742.38
Confidex Ltd Supplies and Services 02/12/2013 151,207.50
Henderson Travel Supplies and Services 02/12/2013 50,000.00
Rhomberg Sersa UK Ltd Supplies and Services 03/12/2013 47,520.00
South Ayrshire Council Grant Award 06/12/2013 120,000.00
HMRC Income Tax 09/12/2013 195,951.71
HMRC National Insurance 09/12/2013 211,128.39
First Glasgow (No 1) Supplies and Services 10/12/2013 124,521.48
McGills Bus Service Ltd Supplies and Services 10/12/2013 31,496.72
Mitie Transport Services Supplies and Services 10/12/2013 30,456.23
STV.TV Ltd Supplies and Services 10/12/2013 25,110.00
ITT Holdings Czech Republic s.r.o. Supplies and Services 11/12/2013 25,250.00
Confidex Ltd Supplies and Services 13/12/2013 150,046.50
First Glasgow (No 1) Supplies and Services 13/12/2013 125,376.24
Glasgow City Council (Rates) Rates 13/12/2013 135,412.50
Glasgow City Council (Rates) Rates 13/12/2013 83,602.50
Glasgow City Council (Rates) Rates 13/12/2013 55,342.50
John Graham (Dromore) t/a Graham Construction Supplies and Services 13/12/2013 208,666.80
South Lanarkshire Council (Rates) Rates 13/12/2013 32,028.00
Atkins Limited Supplies and Services 17/12/2013 45,553.24
Clark Contracts Ltd Supplies and Services 17/12/2013 112,323.60
First Glasgow (No 1) Supplies and Services 17/12/2013 130,174.22
Henderson Travel Supplies and Services 17/12/2013 187,176.49
Optare Group Limited Supplies and Services 17/12/2013 121,459.20
SASSE Ltd Supplies and Services 17/12/2013 72,812.06
Sir Robert McAlpine Ltd Supplies and Services 17/12/2013 174,264.00
South Lanarkshire Council Grant Award 17/12/2013 38,196.77
Allander Coaches Supplies and Services 18/12/2013 27,158.23
Colchri Ltd Supplies and Services 18/12/2013 25,175.77
First Glasgow (No 2 ) Supplies and Services 18/12/2013 32,079.50
First Glasgow (No 1) Supplies and Services 18/12/2013 84,223.13
Firth Coaches Ltd Supplies and Services 18/12/2013 26,306.60
Gibson Direct Ltd Supplies and Services 18/12/2013 26,203.50
Gillens Coaches Ltd Supplies and Services 18/12/2013 55,769.91
Glasgow Citybus Ltd Supplies and Services 18/12/2013 30,329.48
Golden Eagle Coaches Ltd Supplies and Services 18/12/2013 56,923.13
J J Travel Ltd Supplies and Services 18/12/2013 31,531.62
J Keenan & Sons Supplies and Services 18/12/2013 47,632.84
JMB Travel Limited Supplies and Services 18/12/2013 30,541.56
Liddell’s Coaches Supplies and Services 18/12/2013 74,766.61
Marbill Coach Services Ltd Supplies and Services 18/12/2013 100,250.27
McColls Commercial Repairs Limited Supplies and Services 18/12/2013 68,425.80
McDades Travel Ltd Supplies and Services 18/12/2013 32,707.09
McGills Bus Service Ltd Supplies and Services 18/12/2013 48,934.56
Photoflash Travel Limited Supplies and Services 18/12/2013 34,443.63
Pride Of The Clyde Coaches Supplies and Services 18/12/2013 30,062.67
Raycars Supplies and Services 18/12/2013 26,244.69
Rowe & Tudhope Supplies and Services 18/12/2013 37,505.41
Shuttle Buses Supplies and Services 18/12/2013 105,836.92
Stagecoach Western Supplies and Services 18/12/2013 214,967.91
Streamline Taxis (Ayrshire) Ltd Supplies and Services 18/12/2013 30,901.48
Stuarts Coaches Ltd Supplies and Services 18/12/2013 149,019.58
White Star Coaches Supplies and Services 18/12/2013 27,746.97
Whitelaw’s Coaches Ltd Supplies and Services 18/12/2013 35,003.06
William Lithgow Supplies and Services 18/12/2013 25,643.26
Community Transport Glasgow Grant Award 19/12/2013 25,000.00
First Glasgow (No 2 ) Supplies and Services 19/12/2013 40,000.00
First Glasgow (No 1) Supplies and Services 19/12/2013 163,242.05
First Glasgow (No 1) Supplies and Services 19/12/2013 120,000.00
McGills Bus Service Ltd Supplies and Services 19/12/2013 140,000.00
OTIS Supplies and Services 19/12/2013 383,922.52
Scheidt & Bachmann GmbH Supplies and Services 19/12/2013 28,120.97
Stagecoach Western Supplies and Services 19/12/2013 30,000.00
Aedas Architects Ltd Supplies and Services 20/12/2013 55,141.20
Balvac Ltd Supplies and Services 20/12/2013 53,895.08
Balvac Ltd Supplies and Services 20/12/2013 40,562.87
Balvac Ltd Supplies and Services 20/12/2013 33,132.13
Balvac Ltd Supplies and Services 20/12/2013 27,331.16
Dumfries & Galloway Council Supplies and Services 20/12/2013 54,737.76
Gilgen Doors System Ltd Supplies and Services 20/12/2013 28,841.40
Henderson Travel Supplies and Services 20/12/2013 50,000.00
HMRC Income Tax 06/01/2014 176,472.45
HMRC National Insurance 06/01/2014 194,256.57
Scott Pass Trans C/Union Employee Pay Over 06/01/2014 31,404.60
Strathclyde Pension Fund Pension Costs 06/01/2014 295,567.67
AECOM Limited Supplies and Services 07/01/2014 25,319.52
David Brown Gears & Metallurgy Ltd Supplies and Services 07/01/2014 59,040.00
Glasgow City Council Grant Award 07/01/2014 108,040.19
Glasgow City Council Grant Award 07/01/2014 34,454.02
Mitie Transport Services Supplies and Services 10/01/2014 29,579.64
South Lanarkshire Council Grant Award 10/01/2014 85,711.36
West Dunbartonshire Council Grant Award 10/01/2014 39,619.94
Clancy Docwra Ltd Supplies and Services 14/01/2014 158,170.80
NTL Telewest – Virgin Supplies and Services 14/01/2014 31,200.00
Henderson Travel Supplies and Services 16/01/2014 225,411.72
Glasgow City Council Grant Award 17/01/2014 1,328,416.47
Glasgow City Council Grant Award 17/01/2014 781,923.79
First Glasgow (No 2 ) Supplies and Services 21/01/2014 40,000.00
First Glasgow (No 1) Supplies and Services 21/01/2014 120,000.00
McGills Bus Service Ltd Supplies and Services 21/01/2014 70,000.00
SASSE Ltd Supplies and Services 21/01/2014 72,812.06
Stagecoach Western Supplies and Services 21/01/2014 30,000.00
Clark Contracts Ltd Supplies and Services 24/01/2014 147,902.40
Allander Coaches Supplies and Services 27/01/2014 26,751.77
Colchri Ltd Supplies and Services 27/01/2014 31,455.70
First Glasgow (No 2 ) Supplies and Services 27/01/2014 31,868.23
First Glasgow (No 1) Supplies and Services 27/01/2014 83,904.72
Firth Coaches Ltd Supplies and Services 27/01/2014 39,634.57
Gibson Direct Ltd Supplies and Services 27/01/2014 26,133.60
Gillens Coaches Ltd Supplies and Services 27/01/2014 65,196.45
Glasgow Citybus Ltd Supplies and Services 27/01/2014 38,145.27
Golden Eagle Coaches Ltd Supplies and Services 27/01/2014 56,923.13
J J Travel Ltd Supplies and Services 27/01/2014 35,409.55
J Keenan & Sons Supplies and Services 27/01/2014 42,406.67
JMB Travel Limited Supplies and Services 27/01/2014 30,541.56
Liddell’s Coaches Supplies and Services 27/01/2014 71,988.56
Marbill Coach Services Ltd Supplies and Services 27/01/2014 100,250.27
McColls Commercial Repairs Limited Supplies and Services 27/01/2014 70,947.91
McDades Travel Ltd Supplies and Services 27/01/2014 32,452.16
McGills Bus Service Ltd Supplies and Services 27/01/2014 75,143.67
Photoflash Travel Limited Supplies and Services 27/01/2014 27,771.20
Pride Of The Clyde Coaches Supplies and Services 27/01/2014 45,045.65
Rowe & Tudhope Supplies and Services 27/01/2014 37,505.41
Scott Pass Trans C/Union Employee Pay Over 27/01/2014 31,464.60
Shuttle Buses Supplies and Services 27/01/2014 114,554.32
Stagecoach Western Supplies and Services 27/01/2014 215,298.63
Strathclyde Pension Fund Pension Costs 27/01/2014 291,418.80
Streamline Taxis (Ayrshire) Ltd Supplies and Services 27/01/2014 30,494.12
Stuarts Coaches Ltd Supplies and Services 27/01/2014 178,995.71
White Star Coaches Supplies and Services 27/01/2014 28,605.97
Whitelaw’s Coaches Ltd Supplies and Services 27/01/2014 34,880.11
William Lithgow Supplies and Services 27/01/2014 25,709.52
Mitie Security Limited Supplies and Services 28/01/2014 32,575.52
Mitie Security Limited Supplies and Services 28/01/2014 30,070.25
Mitie Security Limited Supplies and Services 28/01/2014 29,554.06
Renfrewshire Council Grant Award 28/01/2014 139,181.85
Henderson Travel Supplies and Services 30/01/2014 50,000.00
Atkins Limited Supplies and Services 31/01/2014 48,831.08
Commutaports Ltd Supplies and Services 31/01/2014 38,946.66
East Dunbartonshire Council Grant Award 31/01/2014 121,715.00
Environmental Scientifics Group Ltd Supplies and Services 31/01/2014 33,257.65
Gillens Coaches Ltd Supplies and Services 31/01/2014 65,196.45
Halcrow Group Ltd Supplies and Services 31/01/2014 153,509.82
Renfrewshire Council Grant Award 31/01/2014 135,952.22
Glasgow 2014 Limited Supplies and Services 04/02/2014 30,000.00
McGills Bus Service Ltd Supplies and Services 04/02/2014 39,222.34
Pandrol UK Limited Supplies and Services 04/02/2014 71,772.00
Trueform Engineering Ltd Supplies and Services 04/02/2014 25,260.00
East Ayrshire Council Grant Award 07/02/2014 30,032.00
First Glasgow (No 1) Supplies and Services 07/02/2014 109,460.42
The Scottish Government Supplies and Services 07/02/2014 751,687.14
The Scottish Government Supplies and Services 07/02/2014 357,478.00
Volker Rail Supplies and Services 07/02/2014 142,233.42
HMRC Income Tax 10/02/2014 174,449.27
HMRC National Insurance 10/02/2014 193,611.87
Balvac Ltd Supplies and Services 11/02/2014 45,214.00
Balvac Ltd Supplies and Services 11/02/2014 30,609.48
Balvac Ltd Supplies and Services 11/02/2014 28,463.71
Commutaports Ltd Supplies and Services 11/02/2014 31,977.90
Commutaports Ltd Supplies and Services 11/02/2014 26,759.08
Mitie Transport Services Supplies and Services 11/02/2014 30,019.72
OTIS Supplies and Services 11/02/2014 135,572.83
OTIS Supplies and Services 11/02/2014 75,185.68
SASSE Ltd Supplies and Services 11/02/2014 72,812.11
Community Transport Glasgow Grant Award 14/02/2014 25,000.00
North Ayrshire Council Grant Award 14/02/2014 101,874.05
Optare Group Limited Supplies and Services 14/02/2014 121,459.20
Tata Steel (UK) Ltd Supplies and Services 14/02/2014 25,528.80
Dumfries & Galloway Council Supplies and Services 18/02/2014 57,956.00
Dumfries & Galloway Council Supplies and Services 18/02/2014 35,579.54
First Glasgow (No 2 ) Supplies and Services 18/02/2014 40,000.00
First Glasgow (No 1) Supplies and Services 18/02/2014 120,000.00
Henderson Travel Supplies and Services 18/02/2014 228,916.25
McGills Bus Service Ltd Supplies and Services 18/02/2014 140,000.00
Renfrewshire Council Grant Award 18/02/2014 40,957.50
Sir Robert McAlpine Ltd Supplies and Services 18/02/2014 70,392.00
Sir Robert McAlpine Ltd Supplies and Services 18/02/2014 66,336.00
Stagecoach Western Supplies and Services 18/02/2014 30,000.00
Stirling Council Supplies and Services 18/02/2014 34,952.15
Commutaports Ltd Supplies and Services 21/02/2014 26,508.60
First Glasgow (No 1) Supplies and Services 21/02/2014 90,083.98
First Glasgow (No 1) Supplies and Services 21/02/2014 85,065.36
First Glasgow (No 1) Supplies and Services 21/02/2014 64,485.75
Mitie Security Limited Supplies and Services 21/02/2014 32,298.38
Allander Coaches Supplies and Services 24/02/2014 26,751.77
Colchri Ltd Supplies and Services 24/02/2014 30,709.37
First Glasgow (No 2 ) Supplies and Services 24/02/2014 35,143.21
First Glasgow (No 1) Supplies and Services 24/02/2014 84,291.74
Firth Coaches Ltd Supplies and Services 24/02/2014 39,846.29
Gibson Direct Ltd Supplies and Services 24/02/2014 26,333.40
Gillens Coaches Ltd Supplies and Services 24/02/2014 55,408.20
Glasgow Citybus Ltd Supplies and Services 24/02/2014 36,918.71
Golden Eagle Coaches Ltd Supplies and Services 24/02/2014 56,923.13
J J Travel Ltd Supplies and Services 24/02/2014 33,935.78
J Keenan & Sons Supplies and Services 24/02/2014 42,628.78
JMB Travel Limited Supplies and Services 24/02/2014 30,541.56
Liddell’s Coaches Supplies and Services 24/02/2014 71,988.56
Marbill Coach Services Ltd Supplies and Services 24/02/2014 100,250.27
McColls Commercial Repairs Limited Supplies and Services 24/02/2014 80,216.96
McDades Travel Ltd Supplies and Services 24/02/2014 32,463.25
McGills Bus Service Ltd Supplies and Services 24/02/2014 98,024.92
Photoflash Travel Limited Supplies and Services 24/02/2014 27,771.20
Pride Of The Clyde Coaches Supplies and Services 24/02/2014 46,301.83
Rowe & Tudhope Supplies and Services 24/02/2014 37,247.44
Shuttle Buses Supplies and Services 24/02/2014 111,105.08
Stagecoach Western Supplies and Services 24/02/2014 211,119.25
Streamline Taxis (Ayrshire) Ltd Supplies and Services 24/02/2014 30,517.56
Stuarts Coaches Ltd Supplies and Services 24/02/2014 156,227.71
White Star Coaches Supplies and Services 24/02/2014 29,550.54
Whitelaw’s Coaches Ltd Supplies and Services 24/02/2014 34,880.11
William Lithgow Supplies and Services 24/02/2014 25,709.52
Coalfield Community Transport Supplies and Services 25/02/2014 48,000.00
First Glasgow (No 1) Supplies and Services 25/02/2014 223,020.33
First Glasgow (No 1) Supplies and Services 25/02/2014 130,358.75
First Glasgow (No 1) Supplies and Services 25/02/2014 106,512.57
Scott Pass Trans C/Union Employee Pay Over 26/02/2014 32,029.60
Strathclyde Pension Fund Pension Costs 26/02/2014 295,563.61
Henderson Travel Supplies and Services 27/02/2014 50,000.00
AECOM Limited Supplies and Services 28/02/2014 25,110.00
Clark Contracts Ltd Supplies and Services 28/02/2014 326,733.60
East Ayrshire Council Grant Award 05/03/2014 30,032.00
HMRC Income Tax 05/03/2014 169,263.95
HMRC National Insurance 05/03/2014 186,374.34
First Glasgow (No 1) Supplies and Services 07/03/2014 202,215.34
First Glasgow (No 1) Supplies and Services 07/03/2014 123,345.38
OTIS Supplies and Services 07/03/2014 41,313.87
OTIS Supplies and Services 07/03/2014 41,216.65
Renfrewshire Council Grant Award 07/03/2014 49,621.00
Systra UK Branch Supplies and Services 07/03/2014 25,200.00
Community Transport Glasgow Grant Award 11/03/2014 95,000.00
JD Coaches Supplies and Services 11/03/2014 28,600.00
John Graham (Dromore) t/a Graham Construction Supplies and Services 11/03/2014 175,868.40
Knorr-Bremse RailServices (UK) Limited Supplies and Services 11/03/2014 35,874.02
McGills Bus Service Ltd Supplies and Services 11/03/2014 35,656.71
Mitie Security Limited Supplies and Services 11/03/2014 27,417.18
Renfrewshire Council Grant Award 11/03/2014 48,255.77
First Glasgow (No 1) Supplies and Services 14/03/2014 115,859.62
First Glasgow (No 1) Supplies and Services 14/03/2014 92,820.69
First Glasgow (No 1) Supplies and Services 14/03/2014 92,758.23
Mitie Transport Services Supplies and Services 14/03/2014 29,200.87
South Lanarkshire Council Grant Award 14/03/2014 28,791.28
T G Baker (Sound) Ltd Supplies and Services 14/03/2014 33,000.00
Business Stream – A Scottish Water Company Supplies and Services 18/03/2014 60,645.50
Externiture Ltd Supplies and Services 18/03/2014 28,552.45
First Glasgow (No 2 ) Supplies and Services 18/03/2014 50,000.00
First Glasgow (No 1) Supplies and Services 18/03/2014 150,000.00
Glasgow City Council Grant Award 18/03/2014 81,450.91
Henderson Travel Limited Supplies and Services 18/03/2014 232,279.61
McGills Bus Service Ltd Supplies and Services 18/03/2014 70,000.00
SASSE Ltd Supplies and Services 18/03/2014 72,812.11
Sir Robert McAlpine Ltd Supplies and Services 18/03/2014 125,778.00
Stagecoach Western Supplies and Services 18/03/2014 30,000.00
Tata Steel (UK) Ltd Supplies and Services 18/03/2014 27,895.20
British Transport Police Supplies and Services 21/03/2014 31,239.23
British Transport Police Supplies and Services 21/03/2014 27,439.25
Clark Contracts Ltd Supplies and Services 21/03/2014 164,026.80
Community Transport Glasgow Grant Award 21/03/2014 40,000.00
First Glasgow (No 1) Supplies and Services 21/03/2014 187,258.77
Scott Pass Trans C/Union Employee Pay Over 24/03/2014 32,094.60
First Glasgow (No 2 ) Supplies and Services 25/03/2014 36,021.56
First Glasgow (No 1) Supplies and Services 25/03/2014 50,938.77
Tata Steel (UK) Ltd Supplies and Services 25/03/2014 27,895.20
Allander Coaches Supplies and Services 26/03/2014 26,751.77
Colchri Ltd Supplies and Services 26/03/2014 30,352.01
First Glasgow (No 2 ) Supplies and Services 26/03/2014 32,790.53
First Glasgow (No 1) Supplies and Services 26/03/2014 86,067.26
Firth Coaches Ltd Supplies and Services 26/03/2014 40,295.80
Gibson Direct Ltd Supplies and Services 26/03/2014 26,233.50
Gillens Coaches Ltd Supplies and Services 26/03/2014 48,297.34
Glasgow Citybus Ltd Supplies and Services 26/03/2014 38,074.77
Golden Eagle Coaches Ltd Supplies and Services 26/03/2014 56,923.13
J J Travel Ltd Supplies and Services 26/03/2014 33,935.78
J Keenan & Sons Supplies and Services 26/03/2014 42,769.52
JMB Travel Limited Supplies and Services 26/03/2014 30,449.53
Liddell’s Coaches Supplies and Services 26/03/2014 71,988.56
Marbill Coach Services Ltd Supplies and Services 26/03/2014 100,250.27
McColls Commercial Repairs Limited Supplies and Services 26/03/2014 72,370.70
McDades Travel Ltd Supplies and Services 26/03/2014 32,627.09
McGills Bus Service Ltd Supplies and Services 26/03/2014 72,249.26
Photoflash Travel Limited Supplies and Services 26/03/2014 27,771.20
Pride Of The Clyde Coaches Supplies and Services 26/03/2014 46,608.08
Rowe & Tudhope Supplies and Services 26/03/2014 37,183.36
Shuttle Buses Supplies and Services 26/03/2014 107,572.61
Stagecoach Western Supplies and Services 26/03/2014 213,864.62
Streamline Taxis (Ayrshire) Ltd Supplies and Services 26/03/2014 29,839.42
Stuarts Coaches Ltd Supplies and Services 26/03/2014 158,564.25
White Star Coaches Supplies and Services 26/03/2014 29,384.59
Whitelaw’s Coaches Ltd Supplies and Services 26/03/2014 34,912.02
William Lithgow Supplies and Services 26/03/2014 25,439.64
First Glasgow (No 1) Supplies and Services 28/03/2014 107,980.55
First Scotrail Limited Supplies and Services 28/03/2014 29,425.55
North Lanarkshire Council Grant Award 28/03/2014 30,405.00
British Red Cross Grant Award 31/03/2014 27,377.00
Confidex Ltd Supplies and Services 31/03/2014 28,650.00
Glasgow City Council Grant Award 31/03/2014 1,785,187.62
John Graham (Dromore) t/a Graham Construction Supplies and Services 31/03/2014 176,590.80
OTIS Supplies and Services 31/03/2014 446,318.98
OTIS Supplies and Services 31/03/2014 198,113.14
Total 81,085,550.17